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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income before non-controlling interests | $ 334 | $ 293
Adjustments to reconcile net income before non-controlling interests to net cash provided by operating activities: |  |
Amortization | 53 | 43
Depreciation | 11 | 11
Non-cash stock-based compensation | 29 | 29
Change in estimated acquisition earn-out payables | (4) | (2)
Deferred income taxes | (10) | (1)
Net gain on sales/disposals of investments, businesses, fixed assets and customer accounts | 2 | 2
Payments on acquisition earn-outs in excess of original estimated payables |  | (13)
Other | 2 |
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |
Commissions, fees and other receivables (increase) decrease | (180) | (142)
Reinsurance recoverable (increase) decrease | 1,080 | 60
Prepaid reinsurance premiums (increase) decrease | 40 | 33
Other assets (increase) decrease | 35 |
Losses and loss adjustment reserve increase (decrease) | (1,081) | (59)
Unearned premiums increase (decrease) | (35) | 25
Accounts payable increase (decrease) | 126 | (86)
Accrued expenses and other liabilities increase (decrease) | (195) | (186)
Other liabilities increase (decrease) | 6 | 6
Net cash provided by operating activities | 213 | 13
Cash flows from investing activities: |  |
Additions to fixed assets | (17) | (13)
Payments for businesses acquired, net of cash acquired | (67) | (76)
Proceeds from sales of businesses, fixed assets and customer accounts | 9 |
Other investing activities | (4) | 1
Net cash used in investing activities | (79) | (88)
Cash flows from financing activities: |  |
Fiduciary receivables and liabilities, net | (90) | (26)
Payments on acquisition earn-outs | (26) | (39)
Payments on long-term debt | (169) | (13)
Borrowings on revolving credit facility | 150 | 150
Payments on revolving credit facility |  | (50)
Repurchase shares to fund tax withholdings for non-cash stock-based compensation | (40) | (54)
Cash dividends paid | (43) | (38)
Other financing activities |  | 3
Net cash used in financing activities | (218) | (67)
Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash | 22 | (11)
Net decrease in cash and cash equivalents inclusive of fiduciary cash | (62) | (153)
Cash and cash equivalents inclusive of fiduciary cash at beginning of period | 2,502 | 2,303
Cash and cash equivalents inclusive of fiduciary cash at end of period | $ 2,440 | $ 2,150

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